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NORTH TEXAS CARPENTERS RETIREMENT PLAN 401k Plan overview

Plan NameNORTH TEXAS CARPENTERS RETIREMENT PLAN
Plan identification number 002

NORTH TEXAS CARPENTERS RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.

401k Sponsoring company profile

BOARD OF TRUSTEES-NORTH TEXAS CARPENTERS RETIREMENT TRUST FUND has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES-NORTH TEXAS CARPENTERS RETIREMENT TRUST FUND
Employer identification number (EIN):756171806
NAIC Classification:813930
NAIC Description:Labor Unions and Similar Labor Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NORTH TEXAS CARPENTERS RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022019-01-01
0022018-01-01
0022017-01-01JAMES SCHWINKENDORF
0022016-01-01JAMES SCHWINKENDORF JAMES SCHWINKENDORF2017-07-26
0022015-01-01JAMES SCHWINKENDORF
0022014-01-01JAMES SCHWINKENDORF
0022013-01-01JAMES SCHWINKENDORF
0022012-01-01JAMES SCHWINKENDORF JAMES SCHWINKENDORF2013-10-16
0022011-01-01JAMES SCHWINKENDORF
0022009-01-01JAMES SCHWINKENDORF

Plan Statistics for NORTH TEXAS CARPENTERS RETIREMENT PLAN

401k plan membership statisitcs for NORTH TEXAS CARPENTERS RETIREMENT PLAN

Measure Date Value
2019: NORTH TEXAS CARPENTERS RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-015,671
Total number of active participants reported on line 7a of the Form 55002019-01-010
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-010
Number of participants with account balances2019-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
Number of employers contributing to the scheme2019-01-0176
2018: NORTH TEXAS CARPENTERS RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-015,395
Total number of active participants reported on line 7a of the Form 55002018-01-015,535
Number of retired or separated participants receiving benefits2018-01-01136
Total of all active and inactive participants2018-01-015,671
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-015,671
Number of participants with account balances2018-01-015,671
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
Number of employers contributing to the scheme2018-01-0176
2017: NORTH TEXAS CARPENTERS RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-014,876
Total number of active participants reported on line 7a of the Form 55002017-01-015,259
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01136
Total of all active and inactive participants2017-01-015,395
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-015,395
Number of participants with account balances2017-01-015,395
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
Number of employers contributing to the scheme2017-01-0177
2016: NORTH TEXAS CARPENTERS RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-014,863
Total number of active participants reported on line 7a of the Form 55002016-01-014,743
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01133
Total of all active and inactive participants2016-01-014,876
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-014,876
Number of participants with account balances2016-01-014,876
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
Number of employers contributing to the scheme2016-01-0162
2015: NORTH TEXAS CARPENTERS RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-014,690
Total number of active participants reported on line 7a of the Form 55002015-01-014,724
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01139
Total of all active and inactive participants2015-01-014,863
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-014,863
Number of participants with account balances2015-01-014,863
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
Number of employers contributing to the scheme2015-01-0168
2014: NORTH TEXAS CARPENTERS RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-014,571
Total number of active participants reported on line 7a of the Form 55002014-01-014,545
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01145
Total of all active and inactive participants2014-01-014,690
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-014,690
Number of participants with account balances2014-01-014,690
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
Number of employers contributing to the scheme2014-01-0149
2013: NORTH TEXAS CARPENTERS RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-014,541
Total number of active participants reported on line 7a of the Form 55002013-01-014,418
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01153
Total of all active and inactive participants2013-01-014,571
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-014,571
Number of participants with account balances2013-01-014,571
Number of employers contributing to the scheme2013-01-0161
2012: NORTH TEXAS CARPENTERS RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-014,359
Total number of active participants reported on line 7a of the Form 55002012-01-014,378
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01163
Total of all active and inactive participants2012-01-014,541
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-014,541
Number of participants with account balances2012-01-014,541
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
Number of employers contributing to the scheme2012-01-0176
2011: NORTH TEXAS CARPENTERS RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-013,896
Total number of active participants reported on line 7a of the Form 55002011-01-014,187
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01172
Total of all active and inactive participants2011-01-014,359
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-014,359
Number of participants with account balances2011-01-014,359
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
Number of employers contributing to the scheme2011-01-0159
2009: NORTH TEXAS CARPENTERS RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-013,907
Total number of active participants reported on line 7a of the Form 55002009-01-013,752
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01153
Total of all active and inactive participants2009-01-013,905
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-013,905
Number of participants with account balances2009-01-013,905
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010
Number of employers contributing to the scheme2009-01-010

Financial Data on NORTH TEXAS CARPENTERS RETIREMENT PLAN

Measure Date Value
2019 : NORTH TEXAS CARPENTERS RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets from this plan2019-12-31$133,580,939
Total transfer of assets from this plan2019-12-31$133,580,939
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$120,231
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$120,231
Total income from all sources (including contributions)2019-12-31$33,812,106
Total income from all sources (including contributions)2019-12-31$33,812,106
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$8,757,410
Total of all expenses incurred2019-12-31$8,757,410
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$8,336,263
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$11,188,206
Value of total assets at end of year2019-12-31$0
Value of total assets at end of year2019-12-31$0
Value of total assets at beginning of year2019-12-31$108,646,474
Value of total assets at beginning of year2019-12-31$108,646,474
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$421,147
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$421,147
Total interest from all sources2019-12-31$17,443
Total interest from all sources2019-12-31$17,443
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$4,223,022
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$4,223,022
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$4,223,022
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$4,223,022
Administrative expenses professional fees incurred2019-12-31$248,495
Administrative expenses professional fees incurred2019-12-31$248,495
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$100,000
Value of fidelity bond cover2019-12-31$100,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$46,918
Contributions received from participants2019-12-31$46,918
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$55,715
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$55,715
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$120,231
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$120,231
Administrative expenses (other) incurred2019-12-31$12,531
Administrative expenses (other) incurred2019-12-31$12,531
Total non interest bearing cash at beginning of year2019-12-31$1,194,121
Total non interest bearing cash at beginning of year2019-12-31$1,194,121
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$25,054,696
Value of net income/loss2019-12-31$25,054,696
Value of net assets at end of year (total assets less liabilities)2019-12-31$0
Value of net assets at end of year (total assets less liabilities)2019-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$108,526,243
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$108,526,243
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$92,597
Investment advisory and management fees2019-12-31$92,597
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$88,877,051
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$88,877,051
Interest earned on other investments2019-12-31$4,452
Interest earned on other investments2019-12-31$4,452
Value of interest in common/collective trusts at beginning of year2019-12-31$17,810,180
Value of interest in common/collective trusts at beginning of year2019-12-31$17,810,180
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$135,949
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$135,949
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$135,949
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$135,949
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$12,991
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$12,991
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$17,877,269
Net investment gain or loss from common/collective trusts2019-12-31$506,166
Net investment gain or loss from common/collective trusts2019-12-31$506,166
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$11,141,288
Contributions received in cash from employer2019-12-31$11,141,288
Employer contributions (assets) at beginning of year2019-12-31$573,458
Employer contributions (assets) at beginning of year2019-12-31$573,458
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$8,336,263
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$8,336,263
Contract administrator fees2019-12-31$67,524
Contract administrator fees2019-12-31$67,524
Did the plan have assets held for investment2019-12-31No
Did the plan have assets held for investment2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31NEEDLES & ASSOCIATES LLC
Accountancy firm name2019-12-31NEEDLES & ASSOCIATES LLC
Accountancy firm EIN2019-12-31510435869
Accountancy firm EIN2019-12-31510435869
2018 : NORTH TEXAS CARPENTERS RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$120,231
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$77,924
Total income from all sources (including contributions)2018-12-31$6,644,566
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$11,390,594
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$10,921,980
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$10,343,076
Value of total assets at end of year2018-12-31$108,646,474
Value of total assets at beginning of year2018-12-31$113,350,195
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$468,614
Total interest from all sources2018-12-31$1,116
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$5,706,535
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$5,706,535
Administrative expenses professional fees incurred2018-12-31$255,372
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$55,715
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$61,241
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$120,231
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$77,924
Other income not declared elsewhere2018-12-31$24,072
Administrative expenses (other) incurred2018-12-31$18,135
Total non interest bearing cash at end of year2018-12-31$1,194,121
Total non interest bearing cash at beginning of year2018-12-31$2,294,912
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-4,746,028
Value of net assets at end of year (total assets less liabilities)2018-12-31$108,526,243
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$113,272,271
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$128,567
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$88,877,051
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$91,440,025
Value of interest in common/collective trusts at end of year2018-12-31$17,810,180
Value of interest in common/collective trusts at beginning of year2018-12-31$18,693,642
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$135,949
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$132,019
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$132,019
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$1,116
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-10,611,697
Net investment gain or loss from common/collective trusts2018-12-31$1,181,464
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$10,343,076
Employer contributions (assets) at end of year2018-12-31$573,458
Employer contributions (assets) at beginning of year2018-12-31$728,356
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$10,921,980
Contract administrator fees2018-12-31$66,540
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31NEEDLES & ASSOC LLC
Accountancy firm EIN2018-12-31510435869
2017 : NORTH TEXAS CARPENTERS RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$77,924
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$104,431
Total income from all sources (including contributions)2017-12-31$23,702,997
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$14,447,193
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$13,984,404
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$9,913,044
Value of total assets at end of year2017-12-31$113,350,195
Value of total assets at beginning of year2017-12-31$104,120,898
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$462,789
Total interest from all sources2017-12-31$2,647
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$4,188,817
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$4,188,817
Administrative expenses professional fees incurred2017-12-31$240,602
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$61,241
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$12,437
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$77,924
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$104,431
Other income not declared elsewhere2017-12-31$22,091
Administrative expenses (other) incurred2017-12-31$14,817
Total non interest bearing cash at end of year2017-12-31$2,294,912
Total non interest bearing cash at beginning of year2017-12-31$197,063
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$9,255,804
Value of net assets at end of year (total assets less liabilities)2017-12-31$113,272,271
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$104,016,467
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$142,260
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$91,440,025
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$80,991,083
Value of interest in common/collective trusts at end of year2017-12-31$18,693,642
Value of interest in common/collective trusts at beginning of year2017-12-31$21,249,625
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$132,019
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$892,209
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$892,209
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$2,647
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$9,251,865
Net investment gain or loss from common/collective trusts2017-12-31$324,533
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$9,913,044
Employer contributions (assets) at end of year2017-12-31$728,356
Employer contributions (assets) at beginning of year2017-12-31$778,481
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$13,984,404
Contract administrator fees2017-12-31$65,110
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31NEEDLES & ASSOC LLC
Accountancy firm EIN2017-12-31510435869
2016 : NORTH TEXAS CARPENTERS RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$104,431
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$873,468
Total income from all sources (including contributions)2016-12-31$16,880,792
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$9,612,957
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$9,215,758
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$8,786,116
Value of total assets at end of year2016-12-31$104,120,898
Value of total assets at beginning of year2016-12-31$97,622,100
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$397,199
Total interest from all sources2016-12-31$715
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$2,859,387
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$2,859,387
Administrative expenses professional fees incurred2016-12-31$157,163
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$32,202
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$12,437
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$16,405
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$104,431
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$873,468
Other income not declared elsewhere2016-12-31$16,804
Administrative expenses (other) incurred2016-12-31$29,194
Total non interest bearing cash at end of year2016-12-31$197,063
Total non interest bearing cash at beginning of year2016-12-31$210,503
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$7,267,835
Value of net assets at end of year (total assets less liabilities)2016-12-31$104,016,467
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$96,748,632
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$147,656
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$80,991,083
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$74,095,472
Value of interest in common/collective trusts at end of year2016-12-31$21,249,625
Value of interest in common/collective trusts at beginning of year2016-12-31$21,733,251
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$892,209
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$858,614
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$858,614
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$715
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$4,887,744
Net investment gain or loss from common/collective trusts2016-12-31$330,026
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$8,753,914
Employer contributions (assets) at end of year2016-12-31$778,481
Employer contributions (assets) at beginning of year2016-12-31$707,855
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$9,215,758
Contract administrator fees2016-12-31$63,186
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31NEEDLES & ASSOC LLC
Accountancy firm EIN2016-12-31510435869
2015 : NORTH TEXAS CARPENTERS RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$873,468
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$115,949
Total income from all sources (including contributions)2015-12-31$8,173,801
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$8,501,477
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$8,112,481
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$8,018,003
Value of total assets at end of year2015-12-31$97,622,100
Value of total assets at beginning of year2015-12-31$97,192,257
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$388,996
Total interest from all sources2015-12-31$45
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$166,398
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,506
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$16,405
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$26,553
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$873,468
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$115,949
Other income not declared elsewhere2015-12-31$-463,600
Administrative expenses (other) incurred2015-12-31$16,383
Total non interest bearing cash at end of year2015-12-31$210,503
Total non interest bearing cash at beginning of year2015-12-31$838,593
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-327,676
Value of net assets at end of year (total assets less liabilities)2015-12-31$96,748,632
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$97,076,308
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$144,865
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$74,095,472
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$74,494,989
Value of interest in common/collective trusts at end of year2015-12-31$21,733,251
Value of interest in common/collective trusts at beginning of year2015-12-31$21,108,896
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$858,614
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$72,345
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$72,345
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$45
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-940,331
Net investment gain or loss from common/collective trusts2015-12-31$1,559,684
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$8,015,497
Employer contributions (assets) at end of year2015-12-31$707,855
Employer contributions (assets) at beginning of year2015-12-31$650,881
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$8,112,481
Contract administrator fees2015-12-31$61,350
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31NEEDLES & ASSOC LLC
Accountancy firm EIN2015-12-31510435869
2014 : NORTH TEXAS CARPENTERS RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$115,949
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$71,661
Total income from all sources (including contributions)2014-12-31$15,265,650
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$8,566,044
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$8,170,329
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$8,807,645
Value of total assets at end of year2014-12-31$97,192,257
Value of total assets at beginning of year2014-12-31$90,448,363
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$395,715
Total interest from all sources2014-12-31$71
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$164,243
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$3,387
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$26,553
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$24,465
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$115,949
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$71,661
Other income not declared elsewhere2014-12-31$5,055
Administrative expenses (other) incurred2014-12-31$20,529
Total non interest bearing cash at end of year2014-12-31$838,593
Total non interest bearing cash at beginning of year2014-12-31$695,130
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$6,699,606
Value of net assets at end of year (total assets less liabilities)2014-12-31$97,076,308
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$90,376,702
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$151,243
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$74,494,989
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$67,263,725
Value of interest in common/collective trusts at end of year2014-12-31$21,108,896
Value of interest in common/collective trusts at beginning of year2014-12-31$21,853,240
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$72,345
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$110,745
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$110,745
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$71
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$6,452,613
Net investment gain or loss from common/collective trusts2014-12-31$266
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$8,804,258
Employer contributions (assets) at end of year2014-12-31$650,881
Employer contributions (assets) at beginning of year2014-12-31$501,058
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$8,170,329
Contract administrator fees2014-12-31$59,700
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31NEEDLES & ASSOC LLC
Accountancy firm EIN2014-12-31510435869
2013 : NORTH TEXAS CARPENTERS RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$71,661
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$117,193
Total income from all sources (including contributions)2013-12-31$19,946,528
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$10,141,256
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$9,756,480
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$7,987,803
Value of total assets at end of year2013-12-31$90,448,363
Value of total assets at beginning of year2013-12-31$80,688,623
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$384,776
Total interest from all sources2013-12-31$58
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$155,624
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$24,465
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$436,004
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$71,661
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$117,193
Other income not declared elsewhere2013-12-31$21,359
Administrative expenses (other) incurred2013-12-31$19,427
Total non interest bearing cash at end of year2013-12-31$695,130
Total non interest bearing cash at beginning of year2013-12-31$144,477
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$9,805,272
Value of net assets at end of year (total assets less liabilities)2013-12-31$90,376,702
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$80,571,430
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$151,225
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$67,263,725
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$56,715,452
Value of interest in common/collective trusts at end of year2013-12-31$21,853,240
Value of interest in common/collective trusts at beginning of year2013-12-31$21,944,930
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$110,745
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$876,646
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$876,646
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$58
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$11,454,255
Net investment gain or loss from common/collective trusts2013-12-31$483,053
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$7,987,803
Employer contributions (assets) at end of year2013-12-31$501,058
Employer contributions (assets) at beginning of year2013-12-31$571,114
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$9,756,480
Contract administrator fees2013-12-31$58,500
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31NEEDLES & ASSOC LLC
Accountancy firm EIN2013-12-31510435869
2012 : NORTH TEXAS CARPENTERS RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$117,193
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$303,821
Total income from all sources (including contributions)2012-12-31$16,261,265
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$7,503,077
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$7,078,433
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$8,814,361
Value of total assets at end of year2012-12-31$80,522,688
Value of total assets at beginning of year2012-12-31$71,951,128
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$424,644
Total interest from all sources2012-12-31$67
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$160,325
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$436,004
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$120,511
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$117,193
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$221,023
Other income not declared elsewhere2012-12-31$37,652
Administrative expenses (other) incurred2012-12-31$18,839
Liabilities. Value of operating payables at beginning of year2012-12-31$82,798
Total non interest bearing cash at end of year2012-12-31$144,477
Total non interest bearing cash at beginning of year2012-12-31$111,615
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$8,758,188
Value of net assets at end of year (total assets less liabilities)2012-12-31$80,405,495
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$71,647,307
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$187,880
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$56,715,452
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$48,824,074
Value of interest in common/collective trusts at end of year2012-12-31$21,778,995
Value of interest in common/collective trusts at beginning of year2012-12-31$20,727,657
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$876,646
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,515,532
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,515,532
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$67
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$6,793,245
Net investment gain or loss from common/collective trusts2012-12-31$615,940
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$8,814,361
Employer contributions (assets) at end of year2012-12-31$571,114
Employer contributions (assets) at beginning of year2012-12-31$651,739
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$7,078,433
Contract administrator fees2012-12-31$57,600
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31NEEDLES & ASSOC LLC
Accountancy firm EIN2012-12-31510435869
2011 : NORTH TEXAS CARPENTERS RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$303,821
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$58,609
Total income from all sources (including contributions)2011-12-31$8,644,923
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$5,722,780
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$5,347,959
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$7,265,060
Value of total assets at end of year2011-12-31$71,951,128
Value of total assets at beginning of year2011-12-31$68,783,773
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$374,821
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$155,411
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$19,086
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$120,511
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$141,266
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$221,023
Other income not declared elsewhere2011-12-31$285
Administrative expenses (other) incurred2011-12-31$14,464
Liabilities. Value of operating payables at end of year2011-12-31$82,798
Liabilities. Value of operating payables at beginning of year2011-12-31$58,609
Total non interest bearing cash at end of year2011-12-31$111,615
Total non interest bearing cash at beginning of year2011-12-31$65,292
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$2,922,143
Value of net assets at end of year (total assets less liabilities)2011-12-31$71,647,307
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$68,725,164
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$147,346
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$48,824,074
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$48,234,365
Value of interest in common/collective trusts at end of year2011-12-31$20,727,657
Value of interest in common/collective trusts at beginning of year2011-12-31$18,656,580
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,515,532
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$753,142
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$753,142
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-254,152
Net investment gain or loss from common/collective trusts2011-12-31$1,633,730
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$7,245,974
Employer contributions (assets) at end of year2011-12-31$651,739
Employer contributions (assets) at beginning of year2011-12-31$933,128
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$5,347,959
Contract administrator fees2011-12-31$57,600
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31NEEDLES & ASSOCITES LLC
Accountancy firm EIN2011-12-31510435869
2010 : NORTH TEXAS CARPENTERS RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$58,609
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$220,608
Total income from all sources (including contributions)2010-12-31$12,137,000
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$5,533,127
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$5,124,680
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$6,088,612
Value of total assets at end of year2010-12-31$68,706,282
Value of total assets at beginning of year2010-12-31$62,264,408
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$408,447
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$156,544
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$773
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$141,266
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$107,116
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$199,196
Other income not declared elsewhere2010-12-31$20,929
Administrative expenses (other) incurred2010-12-31$22,360
Liabilities. Value of operating payables at end of year2010-12-31$58,609
Liabilities. Value of operating payables at beginning of year2010-12-31$21,412
Total non interest bearing cash at end of year2010-12-31$65,292
Total non interest bearing cash at beginning of year2010-12-31$781,941
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$6,603,873
Value of net assets at end of year (total assets less liabilities)2010-12-31$68,647,673
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$62,043,800
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$172,343
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$48,234,365
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$42,220,654
Value of interest in common/collective trusts at end of year2010-12-31$18,579,089
Value of interest in common/collective trusts at beginning of year2010-12-31$18,307,678
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$753,142
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$177,371
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$177,371
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$4,980,481
Net investment gain or loss from common/collective trusts2010-12-31$1,046,978
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$6,087,839
Employer contributions (assets) at end of year2010-12-31$933,128
Employer contributions (assets) at beginning of year2010-12-31$669,648
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$5,124,680
Contract administrator fees2010-12-31$57,200
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31NEEDLES & ASSOCIATES LLC
Accountancy firm EIN2010-12-31510435869
2009 : NORTH TEXAS CARPENTERS RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for NORTH TEXAS CARPENTERS RETIREMENT PLAN

2019: NORTH TEXAS CARPENTERS RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingYes
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: NORTH TEXAS CARPENTERS RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: NORTH TEXAS CARPENTERS RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: NORTH TEXAS CARPENTERS RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: NORTH TEXAS CARPENTERS RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: NORTH TEXAS CARPENTERS RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: NORTH TEXAS CARPENTERS RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: NORTH TEXAS CARPENTERS RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Submission has been amendedYes
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: NORTH TEXAS CARPENTERS RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: NORTH TEXAS CARPENTERS RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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